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Ellington Financial LLC (EFC)
:EFC
EFC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.88 - $14.40
Previous CloseN/A
Volume186.18K
Average Volume (3M)1.20M
Market Cap
$1.23B
Enterprise Value$15.09B
Total Cash (Recent Filing)$193.81M
Total Debt (Recent Filing)$13.16B
Price to Earnings (P/E)10.1
Beta0.89
Next Earnings
May 07, 2025EPS Estimate
0.38Last Dividend Ex-Date
Feb 28, 2025Dividend Yield11.76%
Share Statistics
EPS (TTM)1.35
Shares Outstanding90,678,490
10 Day Avg. Volume1,773,135
30 Day Avg. Volume1,197,048
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)N/A
Price to Sales (P/S)4.18
Price to Cash Flow (P/CF)-2.20
P/FCF Ratio0.00
Enterprise Value/Market Cap12.23
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda113.81
Forecast
1Y Price Target
$14.38Price Target Upside6.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
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Ellington Financial News
PremiumCompany Announcements
Ellington Financial LLC Reports Strong Q4 2024 Results
PremiumCompany Announcements
Ellington Financial’s Strong Q4 2024 Earnings Call
PremiumCompany Announcements
Ellington Financial Reports Strong Q4 2024 Results---
Bulls Say, Bears Say
Bulls Say
Dividend YieldEFC is expected to provide a 12.4% dividend yield and a 15.4% stock price appreciation, resulting in a 12-month total return of about 28%.
Risk ManagementEFC is considered to have best-in-class risk management, which should place it in the highest valuation band among peers.
Bears Say
Earnings Per ShareEFC reported 4Q24 book value (BV) of $13.52, implying 4Q24 EPS of $0.25 below our previous $0.39 EPS estimate.
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Ownership Overview
3.47% Insiders
10.71% Mutual Funds
7.82% Other Institutional Investors
50.97% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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EFC FAQ
What was Ellington Financial LLC’s price range in the past 12 months?
Ellington Financial LLC lowest stock price was $10.88 and its highest was $14.40 in the past 12 months.
What is Ellington Financial LLC’s market cap?
Ellington Financial LLC’s market cap is $1.23B.
When is Ellington Financial LLC’s upcoming earnings report date?
Ellington Financial LLC’s upcoming earnings report date is May 07, 2025 which is in 60 days.
How were Ellington Financial LLC’s earnings last quarter?
Ellington Financial LLC released its earnings results on Feb 27, 2025. The company reported $0.45 earnings per share for the quarter, beating the consensus estimate of $0.384 by $0.066.
Is Ellington Financial LLC overvalued?
According to Wall Street analysts Ellington Financial LLC’s price is currently Undervalued.
Does Ellington Financial LLC pay dividends?
Ellington Financial LLC pays a Monthly dividend of $0.129 which represents an annual dividend yield of 11.76%. See more information on Ellington Financial LLC dividends here
What is Ellington Financial LLC’s EPS estimate?
Ellington Financial LLC’s EPS estimate is 0.38.
How many shares outstanding does Ellington Financial LLC have?
Ellington Financial LLC has 90,678,490 shares outstanding.
What happened to Ellington Financial LLC’s price movement after its last earnings report?
Ellington Financial LLC reported an EPS of $0.45 in its last earnings report, beating expectations of $0.384. Following the earnings report the stock price went up 8.96%.
Which hedge fund is a major shareholder of Ellington Financial LLC?
Currently, no hedge funds are holding shares in EFC
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Ellington Financial Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$14.38 (6.76% Upside)
$14.38 (6.76% Upside)
Blogger Sentiment
Bullish
EFC Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 353.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 7.8%
Last 30 Days ▼ 7.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.54%
12-Months-Change
Fundamentals
Return on Equity
9.45%
Trailing 12-Months
Asset Growth
6.54%
Trailing 12-Months
Company Description
Ellington Financial LLC
Ellington Financial, Inc. engages in the provision of investment services. It manages mortgage-backed assets, securities, loans and real estate debts. The company was founded on July 9, 2007 and is headquartered in Old Greenwich, CT.
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EFC Company Deck
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EFC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Ellington Financial delivered strong performance in Q4 and 2024, with significant growth in its loan and securitization portfolios, improved financing costs, and notable success in the Longbridge segment. However, challenges in the commercial mortgage sector and rising non-QM delinquencies present areas of concern. Overall, the positive achievements slightly outweigh the negative issues.Read More>---
EFC Stock 12 Month Forecast
Average Price Target
$14.38
▲(6.76% Upside)
Technical Analysis
Best Analysts Covering EFC
1 Year
1 Year Success Rate
21/31 ratings generated profit
1 Year Average Return
+7.43%
reiterated a buy rating last month
Copying Michael Diana's trades and holding each position for 1 Year would result in 67.74% of your transactions generating a profit, with an average return of +7.43% per trade.
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